Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 4,060 | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | 19/12/2016 | OWN/2016-17/C/30 | 1,350 | ||||
01/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 50 | 21/12/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
03/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 10,000 | 23/12/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
11/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 1,820 | 26/12/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
12/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 192 | 27/12/2016 | FFC/2016-17/P/32 | Expenditures | 50,975 | |||||||
14/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 592 | 27/12/2016 | FFC/2016-17/P/33 | Expenditures | 57,975 | |||||||
14/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 220 | 27/12/2016 | OWN/2016-17/P/151 | Expenditures | 8,500 | |||||||
14/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,264 | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 800 | |||||||
14/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 570 | 29/12/2016 | FFC/2016-17/P/34 | Expenditures | 12,500 | |||||||
14/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 225 | 29/12/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 192,000 | 29/12/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 706 | 29/12/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 235 | 29/12/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 235 | 29/12/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 420 | 29/12/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 100 | 29/12/2016 | OWN/2016-17/P/159 | Expenditures | 138 | |||||||
16/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 100 | 30/12/2016 | FFC/2016-17/P/35 | Expenditures | 778,898 | |||||||
20/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,912 | 30/12/2016 | FFC/2016-17/P/36 | Expenditures | 5,200 | |||||||
23/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 820 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/566 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:16:53 AM. |